IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.58%
4,207
-1,499
52
$809K 0.57%
4,723
-2,055
53
$804K 0.57%
40,664
-57,872
54
$793K 0.56%
2,750
-33
55
$766K 0.54%
5,844
-132
56
$747K 0.53%
4,740
-250
57
$725K 0.51%
2,540
-52
58
$723K 0.51%
7,283
-13
59
$721K 0.51%
11,625
-27
60
$709K 0.5%
3,564
61
$707K 0.5%
2,792
+60
62
$661K 0.47%
3,353
+1
63
$660K 0.47%
23,537
+1,355
64
$613K 0.43%
8,851
-128
65
$602K 0.43%
6,852
+257
66
$553K 0.39%
3,577
+45
67
$545K 0.39%
16,688
-1,110
68
$541K 0.38%
14,461
-9,506
69
$498K 0.35%
2,493
-9
70
$496K 0.35%
3,808
+70
71
$481K 0.34%
3,234
-33
72
$480K 0.34%
14,959
+21
73
$468K 0.33%
5,808
-3,854
74
$463K 0.33%
1,132
+1
75
$454K 0.32%
6,523
-867
1 2
3
4 5